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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$11.3B
(+25%)
Cap. Flow
+$7.46B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,105
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$344M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$115M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$78.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$37.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Silicon Laboratories
SLAB
$7.19B
| $1.73M | ﹤0.01% |
11,762
-245
| -2% | -$29K |
|
2027
iShares Core Dividend ETF
DIVB
$1.73B
| $1.73M | ﹤0.01% |
34,357
+2,840
| +9% | +$135K |
|
2028
Lazard
LAZ
$4.32B
| $1.73M | ﹤0.01% |
38,415
+29,843
| +348% | +$1.25M |
|
|
XAPR
2029
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.5M
| $1.73M | ﹤0.01% |
49,259
+47,452
| +2,626% | +$1.61M |
|
2030
American Century Multisector Floating Income ETF
FUSI
$22.8M
| $1.73M | ﹤0.01% |
34,075
+281
| +0.8% | +$14.2K |
|
2031
VeriSign
VRSN
$27B
| $1.72M | ﹤0.01% |
5,967
+3,315
| +125% | +$898K |
|
2032
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.72M | ﹤0.01% |
54,067
+19,052
| +54% | +$602K |
|
2033
Sonoco
SON
$5.77B
| $1.72M | ﹤0.01% |
37,545
+23,669
| +171% | +$1.06M |
|
2034
Viking Holdings
VIK
$48.4B
| $1.71M | ﹤0.01% |
32,144
+12,347
| +62% | +$545K |
|
2035
Harbor International Compounders ETF
OSEA
$493M
| $1.71M | ﹤0.01% |
58,503
+16,470
| +39% | +$457K |
|
2036
First Trust Indxx NextG ETF
NXTG
$560M
| $1.71M | ﹤0.01% |
17,557
-1,590
| -8% | -$141K |
|
2037
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
| $1.7M | ﹤0.01% |
22,815
-2,936
| -11% | -$214K |
|
2038
Rollins
ROL
$18.2B
| $1.7M | ﹤0.01% |
30,095
+2,855
| +10% | +$160K |
|
2039
Tanger
SKT
$4.71B
| $1.7M | ﹤0.01% |
55,459
+27,704
| +100% | +$849K |
|
2040
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
| $1.69M | ﹤0.01% |
72,364
-5,974
| -8% | -$135K |
|
2041
Teledyne Technologies
TDY
$31.7B
| $1.69M | ﹤0.01% |
3,302
+1,439
| +77% | +$694K |
|
|
JULU
2042
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.3M
| $1.68M | ﹤0.01% |
61,183
-17,700
| -22% | -$459K |
|
2043
Encompass Health
EHC
$11B
| $1.68M | ﹤0.01% |
13,721
+919
| +7% | +$105K |
|
2044
Bank First Corp
BFC
$1.74B
| $1.68M | ﹤0.01% |
14,292
+9,135
| +177% | +$1.02M |
|
2045
Avista
AVA
$3.3B
| $1.68M | ﹤0.01% |
44,205
+2,048
| +5% | +$80.8K |
|
2046
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $1.68M | ﹤0.01% |
31,509
+12,395
| +65% | +$654K |
|
|
PDX
2047
PIMCO Dynamic Income Strategy Fund
PDX
$967M
| $1.68M | ﹤0.01% |
68,051
+10,993
| +19% | +$250K |
|
2048
PennantPark Floating Rate Capital
PFLT
$714M
| $1.68M | ﹤0.01% |
162,389
+45,022
| +38% | +$456K |
|
2049
Qfin Holdings
QFIN
$1.65B
| $1.68M | ﹤0.01% |
38,686
+2,124
| +6% | +$88.5K |
|
2050
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.67M | ﹤0.01% |
39,704
+29,325
| +283% | +$1.21M |
|
Similar funds
Osaic Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Osaic Holdings held 7,968 positions worth $56.2B, up 25% from $44.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings deployed $7.46B of net new capital in Q2 2025, opening 541 new positions and adding to 4,407 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 293,703 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $115M trimmed.
- Osaic Holdings's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 293,703 shares worth $14.7M.
- Osaic Holdings added most to Main Sector Rotation ETF in Q2 2025, an estimated $344M increase.
- Osaic Holdings's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $115M.
- Osaic Holdings fully exited BlackRock ETF Trust iShares U.S. Select Equity Active ETF in Q2 2025, selling an estimated $2.88M.
- Osaic Holdings's ten largest holdings make up 16% of its $56.2B portfolio in Q2 2025.
- Osaic Holdings opened 541 new positions and closed 207 in Q2 2025.
- Osaic Holdings's portfolio value rose 25% quarter-over-quarter to $56.2B.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.